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Anthemion Antiques Limited

04634122

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

136 HIGHGATE, KENDAL, LA9 4HW
Incorporated 13/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Richard Davis

director · Since 13/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Jonathan Wood

director · Since 13/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 70

Richard Davis

secretary · Since 18/03/2003

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Jonathan Wood

25–50% shares
25–50% votes

British · United Kingdom · Age 70

136 Highgate, Kendal, LA9 4HW

Notified 06/04/2016

Richard Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 78

136 Highgate, Kendal, LA9 4HW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/10/2008Registered 01/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/2003Registered 05/08/2003Satisfied 27/05/2009

CompanyRankvs 498+ SIC 47791 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£978k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£5k

Current Liabilities

£70k

Fixed Assets

£1.0M

Debtors

£125k

2avg. employees

Tax at Year End(2022)

Corp tax£22k

Balance Sheet

Assets less current liabilities£978k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£16k
20243.62+£68k
20233.59+£14k
20222.86-£5k
20212.52+£64k
20201.84

Derived from filed accounts. Not audited figures.